| |
|
|
| Name: |
NBC SECURITIES INC. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203-0686 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$622,000.00 |
$29,184,000 |
46 |
2.74% |
4,224,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTHR |
Vangard Russell 3000 |
58 |
- |
$231.27 |
$3,529,000 |
15,150 |
0.33% |
305,000 |
0 |
0.327 |
N/A |
|
|
RF |
Regions Financial Corp |
246 |
- |
$19.83 |
$949,000 |
45,141 |
0.09% |
75,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
283 |
- |
$240.46 |
$831,000 |
3,293 |
0.08% |
89,000 |
0 |
0 |
Lodging |
|
|
GPK |
Graphic Packaging Internati... |
284 |
- |
$27.57 |
$826,000 |
28,317 |
0.08% |
128,000 |
0 |
0.009 |
Packaging & Containers |
|
|
DELL |
Dell Technologies Inc |
305 |
- |
$132.77 |
$775,000 |
6,798 |
0.07% |
255,000 |
0 |
0.003 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
306 |
- |
$185.36 |
$769,000 |
4,120 |
0.07% |
72,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
343 |
- |
$218.50 |
$682,000 |
2,966 |
0.06% |
118,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOG |
Northern Oil & Gas Inc |
356 |
- |
$39.73 |
$661,000 |
16,649 |
0.06% |
44,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
395 |
- |
$268.64 |
$573,000 |
2,172 |
0.05% |
79,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
404 |
- |
$272.07 |
$551,000 |
2,021 |
0.05% |
93,000 |
0 |
0.002 |
General Building Mate... |
|
|
MOAT |
VANECK VECTORS ETF TR |
447 |
- |
$53.88 |
$479,000 |
5,335 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
449 |
- |
$24.91 |
$476,000 |
18,908 |
0.04% |
1,000 |
0 |
0.014 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
469 |
- |
$113.50 |
$445,000 |
3,984 |
0.04% |
115,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
511 |
- |
$208.77 |
$396,000 |
2,056 |
0.04% |
64,000 |
0 |
0 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
515 |
- |
$113.20 |
$389,000 |
3,482 |
0.04% |
87,000 |
0 |
0.001 |
Gas Utilities |
|
|
JPZ |
Nuveen Equity Premium Incom... |
520 |
- |
$13.14 |
$378,000 |
28,584 |
0.04% |
12,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
525 |
- |
$197.57 |
$373,000 |
1,800 |
0.04% |
74,000 |
0 |
0 |
Housewares & Accessories |
|
|
ON |
On Semiconductor Corp |
535 |
- |
$70.46 |
$364,000 |
4,950 |
0.03% |
-49,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
561 |
- |
$127.80 |
$341,000 |
2,862 |
0.03% |
24,000 |
0 |
0.002 |
Gold |
|
|
WCC |
WESCO International |
605 |
- |
$175.88 |
$297,000 |
1,736 |
0.03% |
-4,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
606 |
- |
$170.59 |
$296,000 |
1,490 |
0.03% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
BC |
Brunswick Corp |
616 |
- |
$83.39 |
$286,000 |
2,967 |
0.03% |
-1,000 |
0 |
0.004 |
Sporting Goods |
|
|
NVR |
NVR Inc |
629 |
- |
$7,655.39 |
$275,000 |
34 |
0.03% |
37,000 |
0 |
0 |
Residential Construct... |
|
|
TBK |
Triumph Bancorp, Inc. |
632 |
- |
$73.59 |
$271,000 |
3,425 |
0.03% |
-3,000 |
0 |
0.132 |
N/A |
|
|
GSL |
Global Signal Inc |
639 |
- |
$0.72 |
$266,000 |
13,125 |
0.02% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
BCS |
Barclays Plc (ADR) |
642 |
- |
$10.79 |
$263,000 |
27,864 |
0.02% |
44,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
643 |
- |
$1,510.25 |
$263,000 |
198 |
0.02% |
23,000 |
0 |
0 |
Scientific & Technica... |
|
|
CHX |
Championx Inc |
655 |
- |
$10.34 |
$257,000 |
7,173 |
0.02% |
48,000 |
0 |
0 |
N/A |
|
|
CME |
CME Group Inc |
669 |
- |
$208.46 |
$245,000 |
1,139 |
0.02% |
6,000 |
0 |
0.042 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
675 |
- |
$166.96 |
$239,000 |
1,150 |
0.02% |
48,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
678 |
- |
$170.80 |
$236,000 |
1,294 |
0.02% |
23,000 |
0 |
0 |
Industrial Electrical... |
|
|
PKW |
Invesco Buyback Achievers ETF |
682 |
- |
$105.15 |
$234,000 |
2,171 |
0.02% |
20,000 |
0 |
0.01 |
N/A |
|
|
CLH |
Clean Harbors Inc |
684 |
- |
$211.34 |
$233,000 |
1,161 |
0.02% |
31,000 |
0 |
0.002 |
Waste Management |
|
|
CW |
Curtiss Wright Corp |
694 |
- |
$277.33 |
$227,000 |
890 |
0.02% |
29,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
698 |
- |
$172.30 |
$225,000 |
1,310 |
0.02% |
20,000 |
0 |
0.009 |
Broadcasting - TV |
|
|
OUNZ |
Van Eck Merk Gold Trust |
704 |
- |
$0.00 |
$223,000 |
10,416 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
703 |
- |
$60.24 |
$223,000 |
3,614 |
0.02% |
18,000 |
0 |
0.052 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
708 |
- |
$116.25 |
$219,000 |
1,768 |
0.02% |
18,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
715 |
- |
$0.00 |
$218,000 |
1,898 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
721 |
- |
$0.00 |
$217,000 |
7,690 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
727 |
- |
$401.59 |
$216,000 |
414 |
0.02% |
14,000 |
0 |
0 |
Personal Services |
|
|
BRO |
Brown & Brown Inc |
739 |
- |
$87.07 |
$212,000 |
2,314 |
0.02% |
48,000 |
0 |
0 |
Insurance Brokers |
|
|
ENTG |
Entegris Inc |
737 |
- |
$131.55 |
$212,000 |
1,439 |
0.02% |
40,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
754 |
- |
$26.87 |
$197,000 |
3,708 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
763 |
- |
$14.09 |
$194,000 |
13,107 |
0.02% |
21,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
BUI |
Blackrock Utility & Infrast... |
774 |
- |
$22.87 |
$186,000 |
8,632 |
0.02% |
-2,000 |
0 |
0.053 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
784 |
- |
$35.92 |
$181,000 |
5,060 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
BRC |
Brady Corp |
790 |
- |
$60.78 |
$177,000 |
3,000 |
0.02% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
SPHQ |
Powershares S&P 500 High Q |
796 |
- |
$60.12 |
$172,000 |
2,850 |
0.02% |
18,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
804 |
- |
$53.57 |
$168,000 |
3,066 |
0.02% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EVV |
Eaton Vance Limited Duratio... |
803 |
- |
$9.72 |
$168,000 |
17,300 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
811 |
- |
$80.07 |
$164,000 |
2,051 |
0.02% |
20,000 |
0 |
0 |
Gas Utilities |
|
|
SNA |
Snap-On Inc |
814 |
- |
$280.91 |
$162,000 |
550 |
0.02% |
4,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
PSTL |
Postal Realty Trust, Inc. |
816 |
- |
$13.76 |
$161,000 |
11,275 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
818 |
- |
$0.00 |
$158,000 |
4,214 |
0.01% |
5,000 |
0 |
0.047 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
829 |
- |
$0.00 |
$152,000 |
6,134 |
0.01% |
7,000 |
0 |
0.073 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
831 |
- |
$184.74 |
$152,000 |
799 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
835 |
- |
$22.59 |
$149,000 |
6,508 |
0.01% |
9,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
844 |
- |
$0.00 |
$146,000 |
6,516 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
848 |
- |
$0.00 |
$144,000 |
2,105 |
0.01% |
7,000 |
0 |
0.09 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
857 |
- |
$10.45 |
$138,000 |
13,281 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
862 |
- |
$43.83 |
$136,000 |
3,200 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
874 |
- |
$84.71 |
$132,000 |
1,573 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
875 |
- |
$0.00 |
$132,000 |
1,000 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
887 |
- |
$49.47 |
$126,000 |
2,500 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
891 |
- |
$22.04 |
$123,000 |
6,090 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
890 |
- |
$34.73 |
$123,000 |
3,439 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
897 |
- |
$58.94 |
$121,000 |
1,579 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
894 |
- |
$22.33 |
$121,000 |
5,579 |
0.01% |
2,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
895 |
- |
$57.77 |
$121,000 |
2,080 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
901 |
- |
$0.00 |
$119,000 |
3,846 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
900 |
- |
$63.64 |
$119,000 |
1,734 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
903 |
- |
$51.28 |
$118,000 |
1,154 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
904 |
- |
$120.46 |
$118,000 |
876 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APAM |
Artisan Partners Asset Mana... |
908 |
- |
$44.06 |
$118,000 |
2,376 |
0.01% |
14,000 |
0 |
0 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
911 |
- |
$235.67 |
$117,000 |
433 |
0.01% |
12,000 |
0 |
0 |
Medical Instruments &... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
912 |
- |
$0.00 |
$116,000 |
3,241 |
0.01% |
14,000 |
0 |
0.136 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
915 |
- |
$0.00 |
$116,000 |
810 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTH |
Vaneck Vectors Retail Etf |
913 |
- |
$204.73 |
$116,000 |
505 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
914 |
- |
$25.12 |
$116,000 |
4,092 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ENIC |
Enersis Chile SA - ADR |
920 |
- |
$3.09 |
$115,000 |
37,755 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
933 |
- |
$90.02 |
$112,000 |
1,190 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
936 |
- |
$77.24 |
$112,000 |
1,375 |
0.01% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
935 |
- |
$23.34 |
$112,000 |
4,350 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
932 |
- |
$11.24 |
$112,000 |
9,043 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
938 |
- |
$13.24 |
$112,000 |
8,690 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
931 |
- |
$86.62 |
$112,000 |
1,300 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
945 |
- |
$212.88 |
$111,000 |
520 |
0.01% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
HDV |
Ishares High Dividend Equit... |
942 |
- |
$110.39 |
$111,000 |
1,007 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
940 |
- |
$102.80 |
$111,000 |
1,067 |
0.01% |
11,000 |
0 |
0.059 |
N/A |
|
|
VRSN |
Verisign Inc |
950 |
- |
$171.23 |
$99,000 |
524 |
0.01% |
-8,000 |
0 |
0 |
Internet Software & S... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
955 |
- |
$15.33 |
$97,000 |
6,170 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
956 |
- |
$84.76 |
$96,000 |
1,150 |
0.01% |
0 |
0 |
0.002 |
Education & Training ... |
|
|
PCN |
Pimco Corporate Income Fund |
957 |
- |
$12.62 |
$95,000 |
6,850 |
0.01% |
10,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
962 |
- |
$38.58 |
$94,000 |
2,424 |
0.01% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
VONV |
Vanguard Russell 1000 Value... |
965 |
- |
$77.65 |
$91,000 |
1,160 |
0.01% |
7,000 |
0 |
0.007 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
966 |
- |
$130.97 |
$91,000 |
685 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPI |
Group 1 Automotive Inc |
969 |
- |
$301.57 |
$89,000 |
305 |
0.01% |
-3,000 |
0 |
0 |
Auto Dealerships |
|
|
GNL |
Global Net Lease Inc |
970 |
- |
$7.46 |
$89,000 |
11,529 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
